DACRE DEVELOPMENTS LIMITED
Company number 05767173 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,666,327 | -£417,609 | £1,058,758 | £43,344 | — | — | 0 |
| 2024-04-30 | £1,406,653 | -£487,954 | £737,157 | £36,553 | — | — | 0 |
| 2023-04-30 | £1,338,103 | -£553,147 | £628,639 | £5,353 | — | — | |
| 2022-04-30 | — | -£414,882 | £544,156 | £47,682 | — | — | |
| 2021-04-30 | — | -£303,231 | £414,335 | £59,665 | — | — | |
| 2020-04-30 | — | -£347,661 | £297,230 | £87,857 | — | — | |
| 2019-04-30 | — | -£378,000 | £216,925 | £11,447 | — | — | |
| 2018-04-30 | £141,931 | -£27,319 | £114,612 | £90,031 | — | — | |
| 2017-04-30 | £46,003 | -£9,446 | — | £3 | — | — | |
| 2016-04-30 | £3 | £0 | — | £3 | — | — | |
| 2015-04-30 | — | — | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £417,609
- Owed by customers
- £4,700
- Owed to suppliers
- £19,300